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iShares Spain Govt Bond UCITS EUR (Dist) (IESP.SW) Dividend 2026: History, Ex-Dividend Dates & Yield

CHF177.68
+CHF0.00+0% Wednesday 00:00
Dividend Yield
0.93%
Dividend amount
CHF1.66
Last ex-date
Jun 12, 2026
Last pay date
Jun 25, 2026

Summary

iShares Spain Govt Bond UCITS EUR (Dist) (IESP.SW) dividends are paid semi-annual. The latest dividend per share was CHF1.66 with an ex date of June 12, 2026 and a payment date of June 25, 2026. The next dividend per share will be CHF1.51 with an ex date of December 14, 2026 and a payment date of December 25, 2026. The current dividend yield of iShares Spain Govt Bond UCITS EUR (Dist) (IESP.SW) is 0.93%.

Upcoming

14
DEC
Dividend Ex
Estimated
 
25
DEC
Dividend Payment
Estimated
 
14
JUN 27
Dividend Ex
Estimated
 
25
JUN 27
Dividend Payment
Estimated
 

Past

DateAmountChange
CHF3.17
-
25 Jun 2026
CHF1.66
-
CHF3.17
+12.06%
26 Dec 2025
CHF1.51
-
25 Jun 2025
CHF1.66
+9.65%
CHF2.83
+59.83%
27 Dec 2024
CHF1.51
+14.83%
26 Jun 2024
CHF1.32
+23.39%
CHF1.77
+94.33%
29 Dec 2023
CHF1.07
+51.84%
22 Jun 2023
CHF0.70
+40.42%
CHF0.91
+116.6%
30 Dec 2022
CHF0.50
+21.99%
29 Jun 2022
CHF0.41
-2.43%
CHF0.42
-3.71%
31 Dec 2021
CHF0.42
-
CHF0.44
-70.23%
24 Jun 2020
CHF0.44
-21.17%
CHF1.47
-26.69%
27 Dec 2019
CHF0.55
-39.33%
26 Jun 2019
CHF0.91
-4.2%
CHF2.00
-14.44%
28 Dec 2018
CHF0.95
-9.04%
27 Jun 2018
CHF1.05
-11.32%
CHF2.34
-3.72%
29 Dec 2017
CHF1.18
+2.14%
30 Jun 2017
CHF1.16
-2.61%
CHF2.43
-12.98%
30 Dec 2016
CHF1.19
-4.27%
29 Jun 2016
CHF1.24
-6.57%
CHF2.80
-39.16%
30 Dec 2015
CHF1.33
-9.21%
10Y Growth
1.28%
5Y Growth
48.65%
3Y Growth
51.55%
1Y Growth
12.06%

Community

FAQ

How much dividend does iShares Spain Govt Bond UCITS EUR (Dist) pay?▼
iShares Spain Govt Bond UCITS EUR (Dist) pays an annual dividend of CHF1.66 per share, with a dividend yield of 0.93%.
What is the dividend yield of iShares Spain Govt Bond UCITS EUR (Dist)?▼
The current dividend yield of iShares Spain Govt Bond UCITS EUR (Dist) is 0.93%.
When does iShares Spain Govt Bond UCITS EUR (Dist) pay dividends?▼
iShares Spain Govt Bond UCITS EUR (Dist) pays dividends semi-annual. The next payment is expected on December 25, 2026.
When is the next dividend from iShares Spain Govt Bond UCITS EUR (Dist)?▼
The next dividend payment from iShares Spain Govt Bond UCITS EUR (Dist) is estimated for December 25, 2026.
How safe is the dividend of iShares Spain Govt Bond UCITS EUR (Dist)?▼
iShares Spain Govt Bond UCITS EUR (Dist) has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 48.65%.
What is the dividend of iShares Spain Govt Bond UCITS EUR (Dist)?▼
iShares Spain Govt Bond UCITS EUR (Dist) currently pays a dividend of CHF1.66 per share.
When did I have to buy the shares of iShares Spain Govt Bond UCITS EUR (Dist) to receive the previous dividend?▼
To receive the previous dividend from iShares Spain Govt Bond UCITS EUR (Dist), you needed to own the shares before the ex-dividend date of June 12, 2026.
When did iShares Spain Govt Bond UCITS EUR (Dist) pay the last dividend?▼
The last dividend payment from iShares Spain Govt Bond UCITS EUR (Dist) was made on June 25, 2026.
What was the dividend of iShares Spain Govt Bond UCITS EUR (Dist) in 2025?▼
In 2025, iShares Spain Govt Bond UCITS EUR (Dist) paid a total dividend of CHF3.17 per share.
In which currency does iShares Spain Govt Bond UCITS EUR (Dist) distribute the dividend?▼
iShares Spain Govt Bond UCITS EUR (Dist) distributes its dividends in CHF.